BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$8.02B
| $15.7M | 0.16% | 149,769 -42,000 | -22% | -$4.39M |
|
102
Pinduoduo
PDD
$171B
| $15.6M | 0.16% | 205,600 +600 | +0.3% | +$45.5K |
|
103
Parker-Hannifin
PH
$96.2B
| $15.4M | 0.16% | 45,933 -2,798 | -6% | -$940K |
|
104
Texas Instruments
TXN
$184B
| $15.1M | 0.16% | 81,143 +117 | +0.1% | +$21.8K |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.8M | 0.15% | 77,172 +30,655 | +66% | +$5.86M |
|
106
Comcast
CMCSA
$125B
| $14.6M | 0.15% | 385,682 -4,826 | -1% | -$183K |
|
107
Verizon
VZ
$186B
| $14.6M | 0.15% | 375,475 +2,782 | +0.7% | +$108K |
|
|
108
Canadian Natural Resources
CNQ
$65.9B
| $14.6M | 0.15% | 263,770 -1,345,522 | -84% | -$74.5M |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 0.15% | +197,723 | New | +$14.1M |
|
110
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.15% | 144,154 +903 | +0.6% | +$88.5K |
|
111
Netflix
NFLX
$513B
| $13.7M | 0.14% | 39,784 +320 | +0.8% | +$111K |
|
112
Cigna
CI
$80.3B
| $13.6M | 0.14% | 53,241 -3,674 | -6% | -$939K |
|
113
Philip Morris
PM
$260B
| $13.5M | 0.14% | 138,597 +1,033 | +0.8% | +$100K |
|
114
Oracle
ORCL
$635B
| $13.4M | 0.14% | 144,627 +2,733 | +2% | +$254K |
|
115
Waste Management
WM
$91.2B
| $13.4M | 0.14% | 82,213 | – | – |
|
116
Bentley Systems
BSY
$16.9B
| $13.2M | 0.14% | 307,008 +29,971 | +11% | +$1.29M |
|
117
Triple Flag Precious Metals
TFPM
$5.65B
| $13.2M | 0.14% | +885,500 | New | +$13.2M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.14% | 190,086 +600 | +0.3% | +$41.6K |
|
119
Vermilion Energy
VET
$1.16B
| $13.1M | 0.14% | 1,007,632 +86,549 | +9% | +$1.12M |
|
120
Prosperity Bancshares
PB
$6.57B
| $12.9M | 0.13% | 210,000 +20,000 | +11% | +$1.23M |
|
121
RTX Corp
RTX
$212B
| $12.9M | 0.13% | 131,429 +400 | +0.3% | +$39.2K |
|
122
L3Harris
LHX
$51.9B
| $12.8M | 0.13% | 65,176 -7,559 | -10% | -$1.48M |
|
123
Qualcomm
QCOM
$173B
| $12.8M | 0.13% | 100,218 +560 | +0.6% | +$71.4K |
|
124
Wells Fargo
WFC
$263B
| $12.7M | 0.13% | 340,668 +4,065 | +1% | +$152K |
|
125
BCE
BCE
$23.3B
| $12.7M | 0.13% | 284,106 -1,719 | -0.6% | -$77K |
|